HDFC Capital Builder Value Fund - Dividend - Payout

3
Value/Contra NAV 24.944 -0.32 25 January, 2021
  • 12.09%
  • 6Y 1M
HDFC Capital Builder Value Fund - Dividend - Payout was previously known as

HDFC Capital Builder Fund - Dividend - Payout

Fund Details

Category Value/Contra
Fund Type Open Ended
Investment Plan Dividend
Launch Date 01 February, 1994
Benchmark NIFTY 500 TRI
Asset Size(Cr) 4,323 (As on December 31, 2020)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 1.97% (As on December, 2020)
Fund Manager Miten Lathia

Investment Returns (As on 25 Jan, 2021)

  • 3 Month 19.34%
  • 6 Month 29.09%
  • 1 Year 14.39%
  • 3 Year 2.09%
  • 5 Year 12.09%
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
HDFC Capital Builder Value Fund - Dividend - Payout 14.39% 2.09% 12.09%
Invesco India Contra Fund (G) 19.63% 7.54% 16%
ICICI Prudential Value Discovery Fund (G) 24.03% 6.49% 11.53%
Tata Equity P/E Fund (G) 12.81% 3.3% 14.8%
L&T India Value Fund (G) 13.15% 2.02% 12.27%
Aditya Birla Sun Life Pure Value Fund (G) 12.35% -7.24% 8.35%

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